(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -5.68%282.54M | -3.52%280.08M | 151.15%189.1M | 178.31%240.76M | 710.94%299.54M | 915.83%290.29M | 92.09%75.29M | 31.32%86.51M | -35.36%36.94M | -52.92%28.58M |
Notes receivable and accounts receivable | -4.21%628.28M | 2.09%636.43M | 15.33%544.18M | -2.34%608.45M | 9.22%655.91M | 4.77%623.42M | -24.97%471.85M | 4.04%623.04M | -31.24%600.55M | -28.21%595.05M |
-Notes receivable | -18.78%355.55M | -4.26%370.5M | 30.90%295.82M | 3.02%397.87M | 1,263.47%437.78M | 1,564.44%387M | 879.15%225.99M | 1,074.05%386.23M | 58.96%32.11M | -22.10%23.25M |
-Accounts receivable | 25.03%272.73M | 12.48%265.92M | 1.02%248.36M | -11.08%210.58M | -61.63%218.13M | -58.65%236.42M | -59.42%245.85M | -58.16%236.82M | -33.38%568.44M | -28.44%571.8M |
Other receivables (including interest and dividends) | -73.80%50.16M | -78.32%41.41M | -67.90%61.8M | -5.23%180.68M | -81.06%191.46M | -80.90%190.98M | -80.48%192.53M | -80.49%190.66M | 0.71%1.01B | 0.21%999.76M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 228.08%63.29M | 312.92%53.24M |
-Other receivable | ---- | -78.32%41.41M | ---- | ---- | ---- | -79.82%190.98M | ---- | -79.81%190.66M | ---- | -3.89%946.52M |
Advance payment | 36.63%95.79M | 30.43%87.29M | 20.31%124.68M | 1.67%54.8M | 39.09%70.11M | 92.87%66.93M | 65.36%103.63M | 5.83%53.9M | -43.62%50.4M | -62.11%34.7M |
Inventories | -2.35%261.69M | 11.44%267.04M | 29.75%298.59M | 17.18%273.2M | 13.74%267.99M | -15.22%239.62M | -21.85%230.13M | -23.57%233.14M | -16.03%235.61M | 2.27%282.63M |
Receivable financing | -0.29%34.98M | -22.26%20.38M | -37.25%10.21M | 39.28%14.33M | 252.14%35.08M | 71.51%26.22M | -20.22%16.27M | -79.67%10.29M | -81.49%9.96M | -25.82%15.29M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.55M | --5.55M |
Other current assets | 53.46%49.72M | -1.76%40.12M | -15.14%43.42M | -42.80%39.37M | -59.59%32.4M | -45.24%40.84M | -26.15%51.17M | -8.45%68.84M | 25.95%80.19M | 25.32%74.58M |
Total current assets | -9.62%1.4B | -7.14%1.37B | 11.49%1.27B | 11.47%1.41B | -23.52%1.55B | -27.40%1.48B | -45.84%1.14B | -40.48%1.27B | -16.17%2.03B | -12.81%2.04B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.58%401.32K |
Fixed assets | ---- | -14.27%748.26M | ---- | ---- | ---- | -40.94%872.86M | ---- | -40.14%954.18M | ---- | -5.73%1.48B |
Constru in process | ---- | 79.83%85.89M | ---- | ---- | ---- | -80.50%47.76M | ---- | -80.34%47.76M | ---- | -43.16%244.98M |
Intangible assets | -3.31%99.25M | -3.31%100.08M | -3.28%100.94M | -7.18%101.79M | -55.45%102.64M | -55.66%103.51M | -55.88%104.36M | -54.24%109.66M | -4.47%230.4M | -4.42%233.46M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.41%121.77M | -71.41%121.77M |
Long deferred expense | -18.18%7.75M | -16.68%8.11M | -11.23%8.86M | -13.89%8.82M | 32.48%9.47M | 31.36%9.73M | 30.32%9.98M | 29.34%10.24M | -26.17%7.15M | -26.46%7.41M |
Deferred tax assets | 3.45%90.45M | 0.90%90.66M | -0.12%89.91M | 0.74%90.86M | 0.80%87.43M | 4.19%89.85M | 26.92%90.01M | 26.50%90.19M | -54.45%86.74M | -54.78%86.24M |
Usufruct assets | --60.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 188.60%75.18M | 1,184.06%83.59M | 457.20%36.27M | 1,104.00%24.56M | 64.34%26.05M | -58.93%6.51M | -59.51%6.51M | -87.09%2.04M | -1.18%15.85M | -4.68%15.85M |
Total non current assets | 2.85%1.15B | -1.21%1.12B | -7.97%1.08B | -10.00%1.09B | -47.65%1.12B | -48.35%1.13B | -47.48%1.17B | -47.08%1.21B | -27.19%2.13B | -26.66%2.19B |
Total assets | -4.41%2.55B | -4.57%2.49B | 1.63%2.35B | 0.96%2.5B | -35.88%2.67B | -38.25%2.61B | -46.68%2.31B | -43.90%2.48B | -22.20%4.16B | -20.58%4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.99%368.87M | 35.49%369.69M | 126.09%297M | 113.43%287.88M | -79.20%315.3M | -82.01%272.85M | -91.33%131.37M | -91.10%134.88M | -0.12%1.52B | -0.09%1.52B |
Notes payable and accounts payable | 38.50%202.64M | 68.70%208.03M | 20.75%151.04M | 2.83%132.65M | -82.11%146.31M | -85.08%123.31M | -85.34%125.09M | -84.40%129M | -5.52%817.76M | -4.03%826.73M |
-Notes payable | 521.68%72.36M | 942.55%80.47M | --24.05M | --8.68M | --11.64M | --7.72M | ---- | --0 | ---- | ---- |
-Accounts payable | -3.26%130.29M | 10.35%127.55M | 1.52%126.99M | -3.90%123.97M | -83.53%134.67M | -86.02%115.59M | -85.34%125.09M | -84.40%129M | -5.52%817.76M | -4.03%826.73M |
Contract liabilities | 27.07%79.87M | 44.23%82.24M | 4.81%66.65M | -43.78%49.97M | 50.96%62.85M | 9.56%57.02M | -29.16%63.59M | -35.57%88.88M | -68.70%41.64M | -44.91%52.05M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -64.57%3.54M | 0.00%10M | -0.09%10M |
Salaries payable | 2.28%52.23M | -12.68%45.82M | -16.37%46.54M | -16.36%44.48M | 8.85%51.07M | 31.23%52.47M | 38.35%55.64M | 26.30%53.19M | 35.93%46.92M | 30.01%39.98M |
Taxs payable | 7.82%18.39M | 9.05%16.43M | 36.22%18.25M | -14.15%19.87M | -73.31%17.06M | -75.11%15.07M | -75.74%13.4M | -61.47%23.14M | 5.81%63.91M | -1.46%60.53M |
Other payable (including interest and dividends) | -83.94%38.91M | -85.35%34.28M | 268.93%109.61M | 690.50%212.21M | -86.23%242.25M | -85.44%233.95M | -97.97%29.71M | -97.99%26.85M | 67.98%1.76B | 69.14%1.61B |
-Interest payable | ---- | ---- | ---- | ---- | -98.63%16.66M | -99.09%9.86M | -99.47%5.04M | ---- | 81.98%1.22B | 89.20%1.09B |
-Other payable | ---- | -84.70%34.28M | ---- | ---- | ---- | -56.72%224.09M | ---- | -94.79%26.85M | ---- | 38.31%517.75M |
Non current liabilities due within one year | ---- | --32.08M | 2,400.00%25M | 2,475.71%25.76M | -98.59%25M | ---- | -99.92%1M | -99.92%1M | 190.48%1.77B | 111.67%1.22B |
Other current liabilities | -39.81%92.15M | -60.66%74.55M | -49.36%72.55M | -44.92%143.86M | 2,873.26%153.09M | 3,247.38%189.51M | 1,139.57%143.25M | 1,388.70%261.16M | -71.72%5.15M | -55.95%5.66M |
Total current liabilities | -15.78%853.06M | -8.59%863.11M | 39.71%786.64M | 27.03%916.67M | -83.20%1.01B | -82.32%944.17M | -89.28%563.05M | -86.01%721.63M | 40.35%6.03B | 29.74%5.34B |
Current liabilities | ||||||||||
Long term loan | 10.21%414.77M | 7.48%404.49M | -15.65%376.35M | -15.60%376.59M | --376.36M | -30.94%376.36M | -19.61%446.19M | -19.61%446.19M | ---- | -50.00%545M |
Long term account payable | ---- | 41.95%177.68M | ---- | ---- | ---- | --125.17M | ---- | --125.17M | ---- | ---- |
Estimate liabilities | 0.65%111.78M | 0.55%111.68M | -3.11%111.06M | -2.62%111.62M | 332.08%111.06M | 332.08%111.06M | 345.93%114.62M | 345.93%114.62M | -39.43%25.7M | -39.43%25.7M |
Deferred tax liabilities | -30.37%12.88M | -30.37%12.88M | 0.00%18.5M | -19.98%14.8M | -35.76%18.5M | -36.47%18.5M | -37.18%18.5M | -37.86%18.5M | 8.64%28.8M | 8.53%29.12M |
Long term deferred income | -22.42%3.28M | -32.52%3.1M | -30.08%3.48M | -27.97%3.85M | -25.76%4.22M | -25.28%4.6M | -24.58%4.97M | -24.51%5.34M | -24.84%5.69M | -23.76%6.15M |
Lease liabilities | --60.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 22.19%776.29M | 11.66%709.83M | -10.56%634.56M | -10.96%632.04M | 955.55%635.31M | 4.90%635.68M | 15.03%709.45M | 14.94%709.82M | -95.31%60.19M | -53.72%605.98M |
Total liabilities | -1.15%1.63B | -0.44%1.57B | 11.69%1.42B | 8.19%1.55B | -72.93%1.65B | -73.43%1.58B | -78.32%1.27B | -75.22%1.43B | 9.14%6.09B | 9.60%5.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%985.43M | 0.00%985.43M | 0.00%985.43M | 0.00%985.43M | 125.00%985.43M | 125.00%985.43M | 125.00%985.43M | 125.00%985.43M | 0.00%437.97M | 0.00%437.97M |
Capital reserve funds | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 243.28%1.89B | 243.28%1.89B | 243.28%1.89B | 243.28%1.89B | 0.00%550.01M | 0.00%550.01M |
Surplus reserve funds | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M | 0.00%97.03M |
Retained profit | -5.05%-2.05B | -5.77%-2.05B | -5.74%-2.04B | -4.85%-2.02B | 35.25%-1.95B | 30.78%-1.94B | 26.20%-1.93B | 21.21%-1.92B | -129.21%-3.01B | -135.83%-2.81B |
Other composite income | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 0.00%162.84K | 173.06%162.84K | 173.06%162.84K |
Shareholders equity without minority interests | -9.67%920.79M | -10.90%916.35M | -10.66%929.19M | -8.89%955.56M | 152.86%1.02B | 159.77%1.03B | 167.94%1.04B | 177.46%1.05B | -738.33%-1.93B | -1,538.80%-1.72B |
Minority interests | -62.56%46.26K | -78.00%40.27K | -66.90%72.23K | -86.90%27.77K | 177.20%123.58K | 134.55%183.05K | 141.91%218.24K | 130.32%212.09K | 88.34%-160.09K | 51.08%-529.82K |
Total shareholder equity | -9.68%920.84M | -10.91%916.39M | -10.67%929.27M | -8.90%955.59M | 152.86%1.02B | 159.76%1.03B | 167.93%1.04B | 177.43%1.05B | -733.43%-1.93B | -1,522.57%-1.72B |
Total liabilityies and equity | -4.41%2.55B | -4.57%2.49B | 1.63%2.35B | 0.96%2.5B | -35.88%2.67B | -38.25%2.61B | -46.68%2.31B | -43.90%2.48B | -22.20%4.16B | -20.58%4.22B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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